Singularity Future Technology Ltd (SGLY) — Cash Flow-to-Debt Ratio
Singularity Future Technology Ltd (SGLY) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2025, meaning its operating cash flow of $-8.62 Million could theoretically repay 0% of its total liabilities ($18.02 Million) in one year. See free cash flow generation of Singularity Future Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Singularity Future Technology Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Singularity Future Technology Ltd across 20 annual periods. Also explore SGLY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Singularity Future Technology Ltd (2006–2025)
Year-by-year debt coverage analysis for Singularity Future Technology Ltd. For market capitalisation and broader financial context, see Singularity Future Technology Ltd (SGLY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-2.69 Million | $7.77 Million | ▲ +57.0% |
| 2024 | -0.81x | $-4.41 Million | $5.47 Million | ▲ +75.4% |
| 2023 | -3.27x | $-33.64 Million | $10.28 Million | ▼ -1818.1% |
| 2022 | 0.19x | $5.92 Million | $31.06 Million | ▲ +126.3% |
| 2021 | -0.72x | $-4.15 Million | $5.73 Million | ▼ -13.2% |
| 2020 | -0.64x | $-3.90 Million | $6.10 Million | ▲ +21.6% |
| 2019 | -0.82x | $-4.27 Million | $5.24 Million | ▼ -198.8% |
| 2018 | -0.27x | $-1.81 Million | $6.62 Million | ▼ -128.1% |
| 2017 | 0.97x | $2.99 Million | $3.09 Million | ▲ +2053.7% |
| 2016 | -0.05x | $-121.05K | $2.44 Million | ▲ +94.7% |
| 2015 | -0.94x | $-1.80 Million | $1.91 Million | ▲ +6.9% |
| 2014 | -1.01x | $-1.24 Million | $1.23 Million | ▼ -2.0% |
| 2013 | -0.99x | $-4.36 Million | $4.40 Million | ▼ -2136.2% |
| 2012 | -0.04x | $-355.67K | $8.03 Million | ▲ +81.5% |
| 2011 | -0.24x | $-926.90K | $3.88 Million | ▲ +5.9% |
| 2010 | -0.25x | $-1.02 Million | $4.02 Million | ▲ +33.9% |
| 2009 | -0.38x | $-1.72 Million | $4.48 Million | ▼ -226.7% |
| 2008 | 0.30x | $736.35K | $2.43 Million | ▼ -37.2% |
| 2007 | 0.48x | $865.06K | $1.79 Million | ▼ -15.4% |
| 2006 | 0.57x | $719.09K | $1.26 Million | — |